Sol-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HUM",
  "AAXJ",
  null,
  "ARI",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  "RVT",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "SENS",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PHG",
  null,
  "EBAY",
  null,
  "PDI",
  "SJW",
  null,
  "EXPE",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  "MCD",
  null,
  "QCOM",
  null,
  "EMXC",
  null,
  "AMAT",
  "RIVN",
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "PAXS",
  null,
  "PCM",
  "MMC",
  "MSFT",
  "MS",
  "GE",
  null,
  "TEVA",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PARA",
  "PDO",
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TEL",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  "IWN",
  null,
  null,
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "MGC",
  null,
  "ADSK",
  "SONY",
  "WM",
  "IWR",
  "AIZ",
  "IBOC",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "LUMN",
  "JCI",
  "HST",
  null,
  "RBLX",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "FDX",
  null,
  "STLA",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BAM.TO",
  "CG",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  null,
  null,
  "EWJ",
  null,
  "IJJ",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 296
Total Value: 906585
Accession Number: 0001339270-25-000002
Form Type: 13F-HR
CIK: sol-capital-management-co
Manager Name: Sol-Capital-Management-Co

Data Enrichment

69% identified

205 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $906.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92203C303

VUSB|92203C303

Shares:15.6K

Value:$775.0K

% of Portfolio:85.5% ($775.0K/$906.6K)

LOWES COMPANIES INC

LOW|548661107

Shares:3.3K

Value:$765.0K

% of Portfolio:84.4% ($765.0K/$906.6K)

72201R775

Shares:8.3K

Value:$764.0K

% of Portfolio:84.3% ($764.0K/$906.6K)

MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$761.0K

% of Portfolio:83.9% ($761.0K/$906.6K)

92204A306

VDE|92204A306

Shares:5.8K

Value:$752.0K

% of Portfolio:82.9% ($752.0K/$906.6K)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:52.6K

Value:$750.0K

% of Portfolio:82.7% ($750.0K/$906.6K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$739.0K

% of Portfolio:81.5% ($739.0K/$906.6K)

808524508

Shares:28.0K

Value:$733.0K

% of Portfolio:80.9% ($733.0K/$906.6K)

09661T834

Shares:15.3K

Value:$731.0K

% of Portfolio:80.6% ($731.0K/$906.6K)

808524805

SCHF|808524805

Shares:36.7K

Value:$725.0K

% of Portfolio:80.0% ($725.0K/$906.6K)

Philip Morris International Inc.

PM|718172109

Shares:4.4K

Value:$705.0K

% of Portfolio:77.8% ($705.0K/$906.6K)

46641Q324

Shares:11.0K

Value:$700.0K

% of Portfolio:77.2% ($700.0K/$906.6K)

25434V534

Shares:14.6K

Value:$697.0K

% of Portfolio:76.9% ($697.0K/$906.6K)

81369Y100

XLB|81369Y100

Shares:8.1K

Value:$693.0K

% of Portfolio:76.4% ($693.0K/$906.6K)

922908553

VNQ|922908553

Shares:7.5K

Value:$676.0K

% of Portfolio:74.6% ($676.0K/$906.6K)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$656.0K

% of Portfolio:72.4% ($656.0K/$906.6K)

808524771

FNDX|808524771

Shares:27.6K

Value:$652.0K

% of Portfolio:71.9% ($652.0K/$906.6K)

464287150

ITOT|464287150

Shares:5.3K

Value:$644.0K

% of Portfolio:71.0% ($644.0K/$906.6K)

46434G822

EWJ|46434G822

Shares:9.4K

Value:$642.0K

% of Portfolio:70.8% ($642.0K/$906.6K)

464287671

IUSG|464287671

Shares:5.0K

Value:$633.0K

% of Portfolio:69.8% ($633.0K/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUSBcusip92203C303)	15.6K	QoQ -11.89% (-2.1K) YoY -30.50% (-6.8K)	All Managers (Combined)	$775.0K	85.5% ($775.0K/$906.6K)	QoQ -11.52% (-$0) YoY -30.11% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$765.0K	84.4% ($765.0K/$906.6K)	QoQ -5.55% (-$0) YoY -8.49% (-$0)
(cusip72201R775)✕	8.3K	QoQ +16.57% (+1.2K) YoY +118.44% (+4.5K)	All Managers (Combined)	$764.0K	84.3% ($764.0K/$906.6K)	QoQ +19.18% (+$0) YoY +119.54% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ 0.00% (+0) YoY -38.91% (-720)	All Managers (Combined)	$761.0K	83.9% ($761.0K/$906.6K)	QoQ +18.16% (+$0) YoY -23.36% (-$0)
(VDEcusip92204A306)	5.8K	QoQ 0.00% (+0) YoY -3.49% (-210)	All Managers (Combined)	$752.0K	82.9% ($752.0K/$906.6K)	QoQ +6.81% (+$0) YoY -5.05% (-$0)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	52.6K	QoQ -0.51% (-270) YoY -8.59% (-4.9K)	All Managers (Combined)	$750.0K	82.7% ($750.0K/$906.6K)	QoQ -10.28% (-$0) YoY -14.18% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ 0.00% (+0) YoY +23.92% (+585)	All Managers (Combined)	$739.0K	81.5% ($739.0K/$906.6K)	QoQ +14.75% (+$0) YoY +46.62% (+$0)
(cusip808524508)✕	28.0K	QoQ -0.39% (-110) YoY +173.87% (-17.8K)	All Managers (Combined)	$733.0K	80.9% ($733.0K/$906.6K)	QoQ -5.78% (-$0) YoY -11.89% (-$0)
(cusip09661T834)✕	15.3K	QoQ +22.73% (+2.8K) YoY +200.98% (+10.2K)	All Managers (Combined)	$731.0K	80.6% ($731.0K/$906.6K)	QoQ +23.27% (+$0) YoY +181.15% (+$0)
(SCHFcusip808524805)	36.7K	QoQ -13.43% (-5.7K) YoY +86.64% (-17.0K)	All Managers (Combined)	$725.0K	80.0% ($725.0K/$906.6K)	QoQ -7.52% (-$0) YoY -5.47% (-$0)
Philip Morris International Inc.(PMcusip718172109)	4.4K	QoQ -6.32% (-300) YoY -10.60% (-527)	All Managers (Combined)	$705.0K	77.8% ($705.0K/$906.6K)	QoQ +23.46% (-$0) YoY +54.94% (-$0)
(cusip46641Q324)✕	11.0K	QoQ -2.25% (-255) YoY -0.45% (-50)	All Managers (Combined)	$700.0K	77.2% ($700.0K/$906.6K)	QoQ -0.70% (-$0) YoY +0.28% (-$0)
(cusip25434V534)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$697.0K	76.9% ($697.0K/$906.6K)	QoQ NEW(+$1) YoY NEW(+$1)
(XLBcusip81369Y100)	8.1K	QoQ +3.86% (+300) YoY -27.11% (-3.0K)	All Managers (Combined)	$693.0K	76.4% ($693.0K/$906.6K)	QoQ +6.12% (+$0) YoY -32.58% (-$0)
(VNQcusip922908553)	7.5K	QoQ -8.34% (-680) YoY -25.09% (-2.5K)	All Managers (Combined)	$676.0K	74.6% ($676.0K/$906.6K)	QoQ -6.88% (-$0) YoY -21.66% (-$0)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$656.0K	72.4% ($656.0K/$906.6K)	QoQ +19.48% (+$0) YoY +9.51% (+$0)
(FNDXcusip808524771)	27.6K	QoQ 0.00% (-0) YoY +190.52% (+18.1K)	All Managers (Combined)	$652.0K	71.9% ($652.0K/$906.6K)	QoQ -0.30% (-$0) YoY +1.87% (+$0)
(ITOTcusip464287150)	5.3K	QoQ 0.00% (-0) YoY -1.21% (-65)	All Managers (Combined)	$644.0K	71.0% ($644.0K/$906.6K)	QoQ -5.15% (-$0) YoY +4.54% (-$0)
(EWJcusip46434G822)	9.4K	QoQ 0.00% (+0) YoY -6.95% (-700)	All Managers (Combined)	$642.0K	70.8% ($642.0K/$906.6K)	QoQ +2.06% (+$0) YoY -10.58% (-$0)
(IUSGcusip464287671)	5.0K	QoQ +5.83% (-275) YoY +9.32% (+425)	All Managers (Combined)	$633.0K	69.8% ($633.0K/$906.6K)	QoQ -3.50% (-$0) YoY +18.53% (+$0)